First Eagle Investment Management

First Eagle Investment Management as of June 30, 2026

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 424 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.3 $2.6B 7.3M 353.33
Becton, Dickinson and (BDX) 3.5 $2.1B 14M 151.33
Meta Platforms Cl A (META) 3.0 $1.8B 3.2M 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.0 $1.8B 3.7M 477.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.8 $1.7B 13M 127.90
Anthem (ELV) 2.7 $1.6B 4.2M 386.73
Wheaton Precious Metals Corp (WPM) 2.7 $1.6B 14M 112.32
Imperial Oil Com New (IMO) 2.5 $1.5B 14M 112.02
SLB Com Stk (SLB) 2.2 $1.3B 29M 46.49
Bank of New York Mellon Corporation (BNY) 2.2 $1.3B 9.3M 144.61
Hca Holdings (HCA) 2.1 $1.3B 3.3M 389.89
Oracle Corporation (ORCL) 2.1 $1.2B 8.5M 146.55
Weyerhaeuser Com New (WY) 2.0 $1.2B 51M 23.94
Willis Towers Watson SHS (WTW) 2.0 $1.2B 4.5M 261.37
Automatic Data Processing (ADP) 1.9 $1.2B 5.2M 223.95
salesforce (CRM) 1.9 $1.1B 7.3M 156.66
Franco-Nevada Corporation (FNV) 1.8 $1.1B 5.3M 208.44
Ambev Sa Sponsored Adr (ABEV) 1.8 $1.1B 349M 3.14
Newmont Mining Corporation (NEM) 1.8 $1.1B 12M 93.40
Workday Cl A (WDAY) 1.8 $1.1B 8.8M 122.42
Medtronic SHS (MDT) 1.8 $1.1B 14M 78.23
Philip Morris International (PM) 1.8 $1.1B 5.9M 180.91
Oneok (OKE) 1.7 $1.0B 12M 86.94
Comcast Corp Cl A (CMCSA) 1.6 $937M 38M 24.55
Spdr Gold Tr Gold Shs (GLD) 1.5 $918M 2.5M 368.38
Booking Holdings (BKNG) 1.5 $876M 4.9M 178.24
Agnico (AEM) 1.3 $806M 5.2M 155.22
PPG Industries (PPG) 1.3 $790M 6.5M 121.29
Bio Rad Labs Cl A (BIO) 1.3 $765M 2.6M 293.61
Brown & Brown (BRO) 1.3 $752M 12M 64.15
Colgate-Palmolive Company (CL) 1.3 $752M 8.2M 91.68
International Flavors & Fragrances (IFF) 1.2 $745M 9.4M 79.22
Barrick Mng Corp Com Shs (B) 1.2 $732M 20M 36.73
Microsoft Corporation (MSFT) 1.2 $724M 1.9M 373.01
C H Robinson Worldwide In Com New (CHRW) 1.1 $686M 3.6M 188.34
Universal Hlth Svcs CL B (UHS) 1.1 $677M 4.6M 148.69
Equity Residential Sh Ben Int (EQR) 1.1 $647M 9.5M 67.93
Boston Properties (BXP) 1.0 $628M 9.5M 66.31
Nutrien (NTR) 1.0 $628M 10M 62.95
Nov (NOV) 0.9 $569M 31M 18.55
American Express Company (AXP) 0.9 $568M 1.7M 338.25
Extra Space Storage (EXR) 0.9 $563M 3.9M 145.30
Us Bancorp Com New (USB) 0.9 $551M 9.1M 60.40
Omni (OMC) 0.9 $535M 7.3M 72.83
Fiserv (FISV) 0.9 $533M 11M 49.05
Noble Corp Ord Shs A (NE) 0.9 $521M 14M 37.30
Dollar General (DG) 0.9 $518M 4.5M 115.11
Walt Disney Company (DIS) 0.9 $517M 5.4M 96.25
Charter Communications Cl A (CHTR) 0.9 $510M 3.6M 142.21
Waters Corporation (WAT) 0.8 $501M 1.3M 375.04
Carlisle Companies (CSL) 0.7 $448M 1.2M 362.75
Cullen/Frost Bankers (CFR) 0.7 $429M 2.8M 154.52
Fidelity Natl Finl Com Shs (FNF) 0.7 $423M 9.0M 47.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $423M 565.00 748850.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.7 $401M 23M 17.41
IPG Photonics Corporation (IPGP) 0.7 $392M 3.3M 117.32
Cummins (CMI) 0.6 $383M 537k 713.21
Deere & Company (DE) 0.6 $341M 537k 634.33
Expeditors International of Washington (EXPD) 0.5 $329M 2.0M 162.98
Warrior Met Coal (HCC) 0.5 $315M 3.9M 81.16
Alamos Gold Com Cl A (AGI) 0.3 $187M 6.2M 30.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $186M 519k 357.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $181M 16M 11.20
Royal Gold (RGLD) 0.3 $172M 862k 199.61
Douglas Emmett (DEI) 0.3 $165M 14M 11.80
Ferguson Enterprises Common Stock New (FERG) 0.3 $156M 659k 237.33
Kinross Gold Corp (KGC) 0.3 $152M 6.4M 23.62
Anglogold Ashanti Com Shs (AU) 0.2 $121M 1.5M 80.89
Gold Fields Sponsored Adr (GFI) 0.2 $119M 3.5M 33.59
Pan American Silver Corp Can (PAAS) 0.2 $108M 2.4M 44.78
British Amern Tob Sponsored Adr (BTI) 0.2 $106M 1.7M 61.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $99M 1.1M 91.64
Shell Spon Ads (SHEL) 0.1 $83M 1.1M 77.54
Enterprise Products Partners (EPD) 0.1 $72M 2.0M 36.76
Unilever Spon Adr New (UL) 0.1 $51M 843k 60.12
Ultra Clean Holdings (UCTT) 0.1 $50M 348k 142.59
Orla Mining LTD New F (ORLA) 0.1 $47M 4.8M 9.77
Novagold Resources Com New (NG) 0.1 $45M 7.5M 5.97
Diageo Spon Adr New (DEO) 0.1 $45M 554k 80.38
Vishay Intertechnology (VSH) 0.1 $44M 816k 53.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $42M 126k 333.32
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $42M 393k 106.25
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $41M 7.0M 5.83
Cohu (COHU) 0.1 $41M 549k 73.91
Haleon Spon Ads (HLN) 0.1 $39M 4.2M 9.33
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $37M 30k 1254.50
Brookdale Senior Living (BKD) 0.1 $37M 2.3M 16.09
B2gold Corp (BTG) 0.1 $36M 9.7M 3.75
Hinge Health Cl A (HNGE) 0.1 $36M 430k 83.00
Materion Corporation (MTRN) 0.1 $36M 119k 297.39
Veeco Instruments (VECO) 0.1 $35M 464k 75.80
Benchmark Electronics (BHE) 0.1 $35M 351k 98.67
Advanced Energy Industries (AEIS) 0.1 $34M 92k 372.88
EnPro Industries (NPO) 0.1 $34M 90k 376.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $34M 68k 500.39
Relx Sponsored Adr (RELX) 0.1 $33M 1.0M 31.67
Ducommun Incorporated (DCO) 0.1 $33M 176k 185.21
Rogers Corporation (ROG) 0.1 $31M 188k 163.73
Lincoln Educational Services Corporation (LINC) 0.1 $31M 616k 49.90
Onto Innovation (ONTO) 0.1 $30M 79k 378.47
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $30M 26k 1157.00
Ameris Ban (ABCB) 0.0 $30M 329k 90.25
TTM Technologies (TTMI) 0.0 $29M 157k 187.03
Installed Bldg Prods (IBP) 0.0 $29M 128k 229.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $29M 3.5M 8.17
Plexus (PLXS) 0.0 $28M 92k 300.67
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $27M 138k 195.62
Quaker Chemical Corporation (KWR) 0.0 $26M 163k 158.87
Old National Ban (ONB) 0.0 $26M 987k 25.90
CECO Environmental (CECO) 0.0 $25M 274k 90.75
Spectrum Brands Holding (SPB) 0.0 $25M 289k 85.75
Mamamancini's Holdings (MAMA) 0.0 $25M 1.4M 17.85
Universal Technical Institute (UTI) 0.0 $24M 570k 42.77
Remitly Global (RELY) 0.0 $24M 1.1M 22.41
Graham Corporation (GHM) 0.0 $24M 194k 123.79
Harmonic (HLIT) 0.0 $24M 1.4M 16.33
Cae (CAE) 0.0 $23M 919k 25.01
Louisiana-Pacific Corporation (LPX) 0.0 $23M 292k 78.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $23M 3.7M 6.24
Herc Hldgs (HRI) 0.0 $22M 155k 143.33
Te Connectivity Ord Shs (TEL) 0.0 $22M 110k 201.60
Commercial Metals Company (CMC) 0.0 $22M 350k 62.75
Dorman Products (DORM) 0.0 $22M 159k 136.45
Ambiq Micro Common Stock (AMBQ) 0.0 $22M 244k 88.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $22M 648k 33.25
Pennant Group (PNTG) 0.0 $21M 571k 36.95
Bofi Holding (AX) 0.0 $21M 213k 97.40
Timken Company (TKR) 0.0 $21M 142k 145.32
Ameresco Cl A (AMRC) 0.0 $21M 749k 27.60
Albany Intl Corp Cl A (AIN) 0.0 $20M 272k 74.50
Flywire Corporation Com Vtg (FLYW) 0.0 $20M 1.2M 17.57
Cryoport Com Par $0.001 (CYRX) 0.0 $20M 1.3M 15.70
H.B. Fuller Company (FUL) 0.0 $20M 339k 58.29
Simulations Plus (SLP) 0.0 $20M 1.1M 18.31
Amtech Sys Com Par $0.01n (ASYS) 0.0 $20M 848k 23.08
Dorian Lpg Shs Usd (LPG) 0.0 $20M 559k 34.78
Concentra Group Holdings Par Common Stock (CON) 0.0 $19M 648k 29.75
Navigator Hldgs SHS (NVGS) 0.0 $19M 1.0M 18.63
Lithia Motors (LAD) 0.0 $19M 66k 290.50
Cabot Corporation (CBT) 0.0 $19M 209k 90.82
Extreme Networks (EXTR) 0.0 $19M 583k 32.37
Home Depot (HD) 0.0 $19M 53k 352.67
Arcosa (ACA) 0.0 $19M 128k 145.29
Park-Ohio Holdings (PKOH) 0.0 $18M 478k 38.45
WESCO International (WCC) 0.0 $18M 53k 345.43
Golar Lng SHS (GLNG) 0.0 $18M 360k 49.84
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $18M 237k 74.85
ABM Industries (ABM) 0.0 $18M 400k 44.24
UnitedHealth (UNH) 0.0 $18M 42k 415.61
Element Solutions (ESI) 0.0 $18M 367k 47.75
Chefs Whse (CHEF) 0.0 $17M 182k 96.10
Belden (BDC) 0.0 $17M 145k 119.92
Adtran Holdings (ADTN) 0.0 $17M 1.2M 13.90
Strategy Note12/0 (Principal) 0.0 $17M 20M 0.86
Caredx (CDNA) 0.0 $17M 599k 28.50
FormFactor (FORM) 0.0 $17M 106k 159.92
Lo (LOCO) 0.0 $17M 996k 16.96
Lifestance Health Group (LFST) 0.0 $17M 1.6M 10.71
Century Aluminum Company (CENX) 0.0 $17M 362k 46.01
Titan Machinery (TITN) 0.0 $17M 787k 21.12
Astec Industries (ASTE) 0.0 $17M 272k 61.19
Flowco Hldgs Com Cl A (FLOC) 0.0 $17M 779k 21.34
Griffon Corporation (GFF) 0.0 $17M 170k 97.53
Valley National Ban (VLY) 0.0 $16M 1.1M 14.65
Taylor Morrison Hom (TMHC) 0.0 $16M 228k 71.74
Axis Cap Hldgs SHS (AXS) 0.0 $16M 152k 107.44
Murphy Oil Corporation (MUR) 0.0 $16M 497k 32.56
HealthStream (HSTM) 0.0 $16M 592k 27.25
Transcat (TRNS) 0.0 $16M 174k 92.77
Oil States International (OIS) 0.0 $16M 2.0M 8.01
Trinity Industries (TRN) 0.0 $16M 463k 34.58
Covenant Logistics Group Cl A (CVLG) 0.0 $16M 359k 44.18
Scorpio Tankers SHS (STNG) 0.0 $16M 229k 69.26
Axogen (AXGN) 0.0 $16M 341k 46.19
Astronics Corporation (ATRO) 0.0 $16M 193k 81.26
Texas Instruments Incorporated (TXN) 0.0 $16M 53k 298.07
Insteel Industries (IIIN) 0.0 $15M 512k 30.20
I3 Verticals Com Cl A (IIIV) 0.0 $15M 723k 21.36
LSB Industries (LXU) 0.0 $15M 1.4M 10.81
Digi International (DGII) 0.0 $15M 203k 74.95
Gates Indl Corp Ord Shs (GTES) 0.0 $15M 537k 27.97
Boise Cascade (BCC) 0.0 $15M 193k 77.64
Natural Gas Services (NGS) 0.0 $15M 348k 43.14
Smartfinancial Com New (SMBK) 0.0 $15M 319k 46.92
Trimas Corp Com New (TRS) 0.0 $15M 332k 45.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15M 119k 124.43
Otis Worldwide Corp (OTIS) 0.0 $15M 206k 71.60
Manitowoc Com New (MTW) 0.0 $15M 1.1M 13.89
Talos Energy (TALO) 0.0 $15M 1.1M 12.91
Stride (LRN) 0.0 $15M 168k 86.24
Perella Weinberg Partners Class A Com (PWP) 0.0 $14M 901k 15.96
Sonos (SONO) 0.0 $14M 1.1M 13.53
NetGear (NTGR) 0.0 $14M 611k 23.35
Riley Exploration Permian In (REPX) 0.0 $14M 431k 32.96
Dycom Industries (DY) 0.0 $14M 28k 505.60
Outfront Media Com New (OUT) 0.0 $14M 428k 32.76
Synaptics, Incorporated (SYNA) 0.0 $14M 113k 124.22
MarineMax (HZO) 0.0 $14M 379k 36.62
Mayville Engineering (MEC) 0.0 $14M 370k 37.46
Phoenix Ed Partners (PXED) 0.0 $14M 416k 32.85
Red River Bancshares (RRBI) 0.0 $14M 149k 91.28
Axcelis Technologies Com New (ACLS) 0.0 $14M 72k 189.45
Matrix Service Company (MTRX) 0.0 $14M 990k 13.70
Dime Cmnty Bancshares (DCOM) 0.0 $14M 332k 40.65
Healthcare Services (HCSG) 0.0 $14M 548k 24.56
Black Hills Corporation (BKH) 0.0 $13M 178k 74.40
Braze Com Cl A (BRZE) 0.0 $13M 610k 21.69
Whitestone REIT (WSR) 0.0 $13M 697k 18.96
Frontview Reit (FVR) 0.0 $13M 651k 20.23
Flowserve Corporation (FLS) 0.0 $13M 177k 74.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $13M 515k 24.97
Ftai Infrastructure Common Stock (FIP) 0.0 $13M 2.7M 4.64
Magnite Ord (MGNI) 0.0 $13M 671k 18.98
UMH Properties (UMH) 0.0 $13M 833k 15.14
DV (DV) 0.0 $13M 1.2M 10.84
Si-bone (SIBN) 0.0 $13M 769k 16.32
One Gas (OGS) 0.0 $12M 161k 77.07
Lincoln National Corporation (LNC) 0.0 $12M 349k 35.35
Columbia Banking System (COLB) 0.0 $12M 385k 32.05
John Bean Technologies Corporation (JBTM) 0.0 $12M 84k 145.00
Strata Critical Medical Cl A Com (SRTA) 0.0 $12M 2.3M 5.27
RadNet (RDNT) 0.0 $12M 195k 61.67
Skyline Corporation (SKY) 0.0 $12M 136k 88.11
Quanterix Ord (QTRX) 0.0 $12M 2.8M 4.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 289k 41.09
Tennant Company (TNC) 0.0 $12M 133k 87.54
Huntsman Corporation (HUN) 0.0 $12M 1.1M 10.62
Aar (AIR) 0.0 $12M 81k 142.94
Fabrinet SHS (FN) 0.0 $12M 21k 562.08
Npk International Com Shs (NPKI) 0.0 $12M 721k 15.91
Qxo Com New (QXO) 0.0 $12M 663k 17.28
OSI Systems (OSIS) 0.0 $11M 52k 218.69
Old Republic International Corporation (ORI) 0.0 $11M 278k 40.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $11M 290k 38.77
inTEST Corporation (INTT) 0.0 $11M 613k 18.17
Propetro Hldg (PUMP) 0.0 $11M 776k 14.34
Stevanato Group S P A Ord Shs (STVN) 0.0 $11M 611k 18.07
NetScout Systems (NTCT) 0.0 $11M 248k 43.55
Itron (ITRI) 0.0 $11M 125k 86.53
DineEquity (DIN) 0.0 $11M 296k 35.90
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 134k 79.54
Intrepid Potash (IPI) 0.0 $11M 324k 32.78
VSE Corporation (VSEC) 0.0 $10M 45k 228.50
Ensign (ENSG) 0.0 $10M 65k 160.32
Vishay Precision (VPG) 0.0 $10M 69k 149.91
Tanger Factory Outlet Centers (SKT) 0.0 $10M 261k 39.47
Custom Truck One Source Com Cl A (CTOS) 0.0 $10M 862k 11.81
Viavi Solutions Inc equities (VIAV) 0.0 $10M 213k 47.75
Utz Brands Com Cl A (UTZ) 0.0 $10M 1.3M 7.70
Arlo Technologies (ARLO) 0.0 $10M 752k 13.48
Cross Country Healthcare (CCRN) 0.0 $9.9M 747k 13.21
Ceva (CEVA) 0.0 $9.9M 209k 47.16
Grocery Outlet Hldg Corp (GO) 0.0 $9.8M 986k 9.98
Envista Hldgs Corp (NVST) 0.0 $9.8M 373k 26.35
Mistras (MG) 0.0 $9.7M 554k 17.47
Parsons Corporation (PSN) 0.0 $9.4M 179k 52.39
Avidbank Holdings (AVBH) 0.0 $9.4M 284k 33.03
LSI Industries (LYTS) 0.0 $9.1M 341k 26.58
Dentsply Sirona (XRAY) 0.0 $9.0M 851k 10.61
Concrete Pumping Hldgs (BBCP) 0.0 $8.9M 737k 12.05
Quanex Building Products Corporation (NX) 0.0 $8.8M 474k 18.62
Warby Parker Cl A Com (WRBY) 0.0 $8.7M 288k 30.34
Cadre Hldgs (CDRE) 0.0 $8.7M 307k 28.51
Radian (RDN) 0.0 $8.7M 230k 37.67
Alphatec Hldgs Com New (ATEC) 0.0 $8.6M 997k 8.65
Onewater Marine Cl A Com (ONEW) 0.0 $8.5M 758k 11.27
AtriCure (ATRC) 0.0 $8.3M 298k 27.98
National Vision Hldgs (EYE) 0.0 $8.2M 430k 19.01
Stewart Information Services Corporation (STC) 0.0 $8.1M 123k 66.02
908 Devices (MASS) 0.0 $8.1M 930k 8.70
Aviat Networks Com New (AVNW) 0.0 $8.0M 361k 22.20
Seacor Marine Hldgs (SMHI) 0.0 $7.9M 1.0M 7.65
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $7.8M 1.1M 7.31
CryoLife (AORT) 0.0 $7.8M 347k 22.47
Now (DNOW) 0.0 $7.8M 600k 12.97
Alkami Technology (ALKT) 0.0 $7.7M 426k 18.12
Hooker Furniture Corporation (HOFT) 0.0 $7.5M 420k 17.83
Coeur Mng Com New (CDE) 0.0 $7.4M 454k 16.32
Johnson Outdoors Cl A (JOUT) 0.0 $7.4M 161k 46.04
Moelis & Co Cl A (MC) 0.0 $7.2M 110k 65.42
Vital Farms (VITL) 0.0 $7.0M 605k 11.63
Teradata Corporation (TDC) 0.0 $6.9M 200k 34.65
Titan Amer Sa Common Shares (TTAM) 0.0 $6.9M 372k 18.66
Flotek Industries Com New (FTK) 0.0 $6.9M 293k 23.52
Seadrill 2021 (SDRL) 0.0 $6.8M 179k 37.82
Aveanna Healthcare Hldgs (AVAH) 0.0 $6.6M 765k 8.57
Pepsi (PEP) 0.0 $6.5M 48k 135.42
AMN Healthcare Services (AMN) 0.0 $6.4M 196k 32.37
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $6.3M 404k 15.54
Ida (IDA) 0.0 $6.3M 42k 151.30
Columbus McKinnon (CMCO) 0.0 $6.2M 412k 15.13
Hecla Mining Company (HL) 0.0 $6.2M 402k 15.43
Progyny (PGNY) 0.0 $6.1M 213k 28.83
Viemed Healthcare (VMD) 0.0 $6.1M 535k 11.40
Titan International (TWI) 0.0 $6.0M 781k 7.71
InfuSystem Holdings (INFU) 0.0 $6.0M 620k 9.65
Coursera (COUR) 0.0 $6.0M 1.1M 5.64
MarketAxess Holdings (MKTX) 0.0 $5.6M 50k 113.50
Strawberry Fields Reit (STRW) 0.0 $5.6M 405k 13.75
B. Riley Financial (RILY) 0.0 $5.5M 681k 8.04
Everquote Com Cl A (EVER) 0.0 $5.5M 230k 23.79
Cal Maine Foods Com New (CALM) 0.0 $5.4M 67k 80.56
Ramaco Res Com Cl B (METCB) 0.0 $5.2M 612k 8.55
Radiant Logistics (RLGT) 0.0 $5.2M 553k 9.46
Inseego Corp Com New (INSG) 0.0 $5.2M 504k 10.33
Esab Corporation (ESAB) 0.0 $5.1M 51k 98.63
Diana Shipping (DSX) 0.0 $5.0M 2.4M 2.10
Ammo (POWW) 0.0 $4.9M 2.1M 2.28
OraSure Technologies (OSUR) 0.0 $4.7M 1.1M 4.46
Interface (TILE) 0.0 $4.5M 125k 35.84
Forbright Cl A Com 0.0 $4.4M 240k 18.29
Helix Energy Solutions (HLX) 0.0 $4.2M 483k 8.74
AngioDynamics (ANGO) 0.0 $3.6M 276k 13.01
Ross Stores (ROST) 0.0 $3.6M 17k 212.83
Certara Ord (CERT) 0.0 $3.4M 520k 6.55
Alta Equipment Group Common Stock (ALTG) 0.0 $3.4M 520k 6.47
Citizens Cl A (CIA) 0.0 $3.4M 584k 5.74
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $3.3M 436k 7.50
Vail Resorts (MTN) 0.0 $3.2M 24k 136.15
RPC (RES) 0.0 $3.2M 545k 5.83
Talkspace (TALK) 0.0 $3.1M 604k 5.20
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $3.1M 245k 12.55
Profound Med Corp Com New (PROF) 0.0 $2.9M 440k 6.65
Wendy's/arby's Group (WEN) 0.0 $2.9M 353k 8.29
Douglas Elliman (DOUG) 0.0 $2.9M 1.6M 1.77
Applied Aerospace & Defense Common Stock 0.0 $2.8M 125k 22.78
Luxfer Hldgs SHS (LXFR) 0.0 $2.8M 158k 18.04
KVH Industries (KVHI) 0.0 $2.8M 283k 9.91
Richardson Electronics (RELL) 0.0 $2.8M 145k 19.01
Flex Ord (FLEX) 0.0 $2.7M 17k 162.07
Eastman Kodak Com New (KODK) 0.0 $2.6M 286k 9.25
Ethan Allen Interiors (ETD) 0.0 $2.6M 115k 22.34
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 317k 7.57
Capital Sr Living Corp (SNDA) 0.0 $2.3M 58k 40.80
Airgain (AIRG) 0.0 $2.2M 344k 6.30
Nature's Sunshine Prod. (NATR) 0.0 $2.2M 99k 21.80
Wabash National Corporation (WNC) 0.0 $1.9M 140k 13.50
Varex Imaging (VREX) 0.0 $1.9M 180k 10.43
Nvent Elec SHS (NVT) 0.0 $1.8M 10k 169.62
Starbucks Corporation (SBUX) 0.0 $1.7M 17k 102.19
Entegris (ENTG) 0.0 $1.7M 9.5k 179.85
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 9.1k 187.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 7.6k 211.96
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $1.6M 283k 5.47
Littelfuse (LFUS) 0.0 $1.5M 3.4k 455.33
Matador Resources (MTDR) 0.0 $1.5M 30k 49.78
Flexsteel Industries (FLXS) 0.0 $1.5M 20k 74.48
Generac Holdings (GNRC) 0.0 $1.4M 4.9k 292.80
Exagen (XGN) 0.0 $1.4M 307k 4.65
Delta Air Lines Com New (DAL) 0.0 $1.4M 15k 93.65
Fossil (FOSL) 0.0 $1.4M 340k 4.14
Cardinal Health (CAH) 0.0 $1.4M 5.9k 237.56
Voya Financial (VOYA) 0.0 $1.4M 15k 90.53
Evercore Class A (EVR) 0.0 $1.4M 4.0k 341.47
Quanta Services (PWR) 0.0 $1.3M 1.9k 720.04
Celsius Hldgs Com New (CELH) 0.0 $1.3M 45k 29.28
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 10k 128.56
National Cinemedia Com New (NCMI) 0.0 $1.3M 344k 3.80
Innio Nv Ordinary Shares 0.0 $1.3M 33k 39.55
Ftai Aviation SHS (FTAI) 0.0 $1.3M 4.7k 270.53
James Hardie Inds Ord Shs (JHX) 0.0 $1.3M 48k 26.18
Coherent Corp (COHR) 0.0 $1.3M 3.2k 394.47
Sharkninja Com Shs (SN) 0.0 $1.2M 8.2k 152.26
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 67k 18.41
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 22k 55.50
Dpc Holdings Ordinary Shares 0.0 $1.2M 24k 49.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 4.0k 289.43
Hf Sinclair Corp (DINO) 0.0 $1.2M 17k 69.65
Holley (HLLY) 0.0 $1.2M 456k 2.55
Clean Harbors (CLH) 0.0 $1.2M 3.9k 298.75
First Eagle Etf Tr Mid Cap Equi Etf (FEMD) 0.0 $1.2M 30k 38.40
Dow (DOW) 0.0 $1.1M 40k 27.36
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 68k 15.75
Performance Food (PFGC) 0.0 $1.0M 9.3k 111.79
First Eagle Etf Tr Us Equity Etf (USFE) 0.0 $1.0M 30k 33.82
Toll Brothers (TOL) 0.0 $989k 6.0k 164.75
Ciena Corp Com New (CIEN) 0.0 $981k 2.0k 490.56
Casey's General Stores (CASY) 0.0 $954k 1.2k 794.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $888k 8.0k 110.94
Curtiss-Wright (CW) 0.0 $872k 1.2k 757.76
Regal-beloit Corporation (RRX) 0.0 $860k 3.6k 238.17
Aramark Hldgs (ARMK) 0.0 $854k 15k 56.90
Sanmina (SANM) 0.0 $810k 3.2k 253.08
Olin Corp Com Par $1 (OLN) 0.0 $797k 40k 19.82
Hurco Companies (HURC) 0.0 $687k 30k 22.89
Xpo Logistics Inc equity (XPO) 0.0 $674k 3.3k 205.30
Pulte (PHM) 0.0 $649k 4.7k 137.21
Equinix (EQIX) 0.0 $567k 544.00 1042.39
Reliance Steel & Aluminum (RS) 0.0 $545k 1.5k 373.60
Exelixis (EXEL) 0.0 $544k 10k 54.41
Texas Roadhouse (TXRH) 0.0 $490k 2.5k 193.25
United Rentals (URI) 0.0 $471k 416.00 1132.83
Black Stone Minerals Com Unit (BSM) 0.0 $409k 29k 13.97
UGI Corporation (UGI) 0.0 $395k 11k 34.54
Southwest Airlines (LUV) 0.0 $360k 7.0k 51.42
Raymond James Financial (RJF) 0.0 $321k 2.1k 152.04
Williams Companies (WMB) 0.0 $315k 4.2k 74.34
CRH Ord (CRH) 0.0 $310k 2.9k 107.00
Canadian Pacific Kansas City (CP) 0.0 $305k 3.5k 86.66
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $295k 3.1k 93.77
Donaldson Company (DCI) 0.0 $287k 3.2k 89.77
Transalta Corp (TAC) 0.0 $281k 20k 13.82
Canadian Natl Ry (CNI) 0.0 $279k 2.3k 119.22
EastGroup Properties (EGP) 0.0 $223k 1.1k 202.53
Westlake Chemical Corporation (WLK) 0.0 $207k 2.8k 73.00
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 2.7k 75.51
RPM International (RPM) 0.0 $192k 1.7k 111.15
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $136k 1.9k 72.88
American Water Works (AWK) 0.0 $79k 602.00 131.58
General Dynamics Corporation (GD) 0.0 $34k 97.00 354.24
Targa Res Corp (TRGP) 0.0 $27k 101.00 268.14
Teledyne Technologies Incorporated (TDY) 0.0 $22k 33.00 666.86
Cohen & Steers (CNS) 0.0 $21k 272.00 76.15
Old Dominion Freight Line (ODFL) 0.0 $21k 95.00 216.62
Steris Shs Usd (STE) 0.0 $20k 95.00 210.59
Wp Carey (WPC) 0.0 $19k 271.00 71.51
Reinsurance Group Amer Com New (RGA) 0.0 $19k 89.00 212.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 246.00 64.02
Builders FirstSource (BLDR) 0.0 $15k 167.00 89.48
On Hldg Namen Akt A (ONON) 0.0 $14k 380.00 35.42
Air Products & Chemicals (APD) 0.0 $13k 45.00 293.20
Houlihan Lokey Cl A (HLI) 0.0 $12k 90.00 134.15
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $1.1k 2.8k 0.40
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $794.086800 2.8k 0.28